TOWERGLENS TECHNOLOGY LIMITED

Company Registration Number:
04610327 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

TOWERGLENS TECHNOLOGY LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Balance sheet
Notes

TOWERGLENS TECHNOLOGY LIMITED

Balance sheet

As at 30 September 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 988,759 802,859
Investments:   0 0
Total fixed assets: 988,759 802,859
Current assets
Stocks: 0 0
Debtors:   24,372 30,338
Cash at bank and in hand: 367,357 344,096
Investments:   0 0
Total current assets: 391,729 374,434
Creditors: amounts falling due within one year:   (182,392) (162,725)
Net current assets (liabilities): 209,337 211,709
Total assets less current liabilities: 1,198,096 1,014,568
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 1,198,096 1,014,568
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 1,197,996 1,014,468
Shareholders funds: 1,198,096 1,014,568

The notes form part of these financial statements

TOWERGLENS TECHNOLOGY LIMITED

Balance sheet statements

For the year ending 30 September 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 February 2024
and signed on behalf of the board by:

Name: Raymond John Davies
Status: Director

The notes form part of these financial statements

TOWERGLENS TECHNOLOGY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TOWERGLENS TECHNOLOGY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

2. Employees

2023 2022
Average number of employees during the period 3 3

TOWERGLENS TECHNOLOGY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Tangible Assets

Total
Cost £
At 01 October 2022 883,669
Additions 234,544
Disposals (37,750)
Revaluations 0
Transfers 0
At 30 September 2023 1,080,463
Depreciation
At 01 October 2022 80,810
Charge for year 36,702
On disposals (25,808)
Other adjustments 0
At 30 September 2023 91,704
Net book value
At 30 September 2023 988,759
At 30 September 2022 802,859